XN000022-1992-09-26 — Page 7

SATURDAY, SEPTEMBER 26, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

*

MILLION

OPENING BALANCE IN THE ACCOUNT

2,300

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NIL

2,300

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

-560

CLOSING BALANCE IN THE ACCOUNT

1,740

* LAF TO BE REVERSED ON 28/9 -800 MN

LAF RATE 2.00 BID/4.00 OFFER